FAS WEALTH PARTNERS, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$9.48M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.40% | 39.68K shares | 1.36M | $45.31 | 209.25K |
| Q2 2022 | share | Decrease | -28.79% | -68.56K shares | -3.92M | $47.87 | 169.57K |
| Q1 2022 | share | Decrease | -2.24% | -5.45K shares | -1.08M | $50.57 | 238.13K |
| Q4 2021 | share | Decrease | -4.74% | -12.11K shares | -745K | $53.88 | 243.58K |
| Q3 2021 | share | Increase | +1.50% | 3.78K shares | 119K | $53.98 | 255.70K |
| Q2 2021 | share | Increase | +2.55% | 6.27K shares | 502K | $54.03 | 251.92K |
| Q1 2021 | share | Increase | +3.35% | 7.96K shares | -65K | $53.1 | 245.65K |
| Q4 2020 | share | Increase | +47.23% | 76.24K shares | 4.26M | $54.94 | 237.68K |
| Q3 2020 | share | Increase | +12.16% | 17.50K shares | 958K | $54.57 | 161.43K |
| Q2 2020 | share | Increase | +4.81% | 6.60K shares | 643K | $54.41 | 143.92K |
| Q1 2020 | share | Increase | +3.73% | 4.94K shares | 379K | $52.17 | 137.32K |
| Q4 2019 | share | Increase | +3.22% | 4.12K shares | 167K | $51.13 | 132.37K |
| Q3 2019 | share | Decrease | -1.07% | -1.39K shares | 35K | $51.07 | 128.25K |
| Q2 2019 | share | Decrease | -12.10% | -17.84K shares | -781K | $49.92 | 129.64K |
| Q1 2019 | share | Decrease | -12.47% | -21.01K shares | -873K | $48.5 | 147.48K |
| Q4 2018 | share | Decrease | -1.65% | -2.82K shares | -84K | $47.06 | 168.50K |
| Q3 2018 | share | Increase | +4.21% | 6.92K shares | 283K | $46.41 | 171.33K |
| Q2 2018 | share | Increase | +1.92% | 3.09K shares | 96K | $46.43 | 164.41K |
| Q1 2018 | share | Increase | +9.79% | 14.38K shares | 584K | $46.46 | 161.31K |
| Q4 2017 | share | Increase | +7.00% | 9.61K shares | 456K | $47.18 | 146.93K |
| Q3 2017 | share | Increase | +6.24% | 8.06K shares | 437K | $47.09 | 137.31K |
| Q2 2017 | share | Increase | +2.23% | 2.82K shares | 205K | $46.71 | 129.25K |
| Q1 2017 | share | Increase | +10.97% | 12.49K shares | 681K | $46.03 | 126.42K |
| Q4 2016 | share | Increase | +9.50% | 9.88K shares | 283K | $45.59 | 113.92K |
| Q3 2016 | share | Increase | +88.05% | 48.71K shares | 2.61M | $47.15 | 104.04K |
| Q2 2016 | share | Increase | 0.00% | 55.32K shares | 2.97M | $46.94 | 55.32K |